anubhai
Back Office360 ONE Focused Fund (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 6,644.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 15-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.42 | 0.76 | 5.42 | 6.07 | 1.90 | 11.38 | 11.82 | 14.29 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.25 |
| Bharti Airtel | 6.03 |
| Cholaman.Inv.&Fn | 5.81 |
| Axis Bank | 5.65 |
| Indus Towers | 5.15 |
| CG Power & Ind | 4.81 |
| Eternal | 4.59 |
| Premier Energies | 4.23 |
| Tata Motors | 3.92 |
| GE Vernova T&D | 3.84 |
| Indian Hotels Co | 3.83 |
| Bajaj Finance | 3.65 |
| Motherson Wiring | 3.51 |
| Kotak Mah. Bank | 3.29 |
| Varun Beverages | 2.95 |
| Shriram Finance | 2.86 |
| Divi's Lab. | 2.73 |
| JSW Steel | 2.63 |
| Physicswallah | 2.14 |
| Aegis Vopak Term | 2.04 |
| Crompton Gr. Con | 1.96 |
| OneSource Speci. | 1.93 |
| SIS | 1.89 |
| PNB Housing | 1.63 |
| Coforge | 1.37 |
| Tech Mahindra | 1.18 |
| Bajaj Consumer | 1.00 |
| Sumitomo Chemi. | 1.00 |
| Oil India | 0.82 |
| TREPS | 4.41 |
| Net CA & Others | -0.08 |
